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Kentucky Retirement Systems

SEC CIK
0001537783
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
505
較 2026 年第 1 季 +6
總值
$40.3 億
較 2026 年第 1 季 +$26.9 億 (+200.3%)
申報日
2026/8/14
SEC
Kentucky Retirement Systems 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,477,541$2.96 億7.3%+1,429,771+2,993.0%加碼歷史
AAPLApple Inc.Stock909,503$2.63 億6.5%+835,219+1,124.4%加碼歷史
MSFTMicrosoft CorpStock468,211$1.75 億4.3%−158,980−25.3%減碼歷史
AMZNAmazon Com IncStock605,597$1.44 億3.6%+574,986+1,878.4%加碼歷史
GOOGLAlphabet Inc.Stock367,687$1.31 億3.3%+367,687新進歷史
AVGOBroadcom Inc.Stock291,560$1.10 億2.7%+291,560新進歷史
GOOGAlphabet Inc.Stock300,034$1.06 億2.6%+300,034新進歷史
MUMicron Technology IncStock70,538$8,142 萬2.0%−16,305−18.8%減碼歷史
METAMeta Platforms, Inc.Stock137,840$7,764 萬1.9%+2,048+1.5%加碼歷史
TSLATesla, Inc.Stock178,132$7,492 萬1.9%+178,132新進歷史
LLYEli Lilly & CoStock50,577$6,066 萬1.5%−31,279−38.2%減碼歷史
AMDAdvanced Micro Devices IncStock101,669$5,906 萬1.5%+101,669新進歷史
BRK.BBerkshire Hathaway IncStock116,440$5,827 萬1.4%−32,173−21.6%減碼歷史
JPMJPMorgan Chase & CoStock171,502$5,614 萬1.4%−138,862−44.7%減碼歷史
INTCIntel CorpStock278,569$3,890 萬1.0%−131,844−32.1%減碼歷史
JNJJohnson & JohnsonStock151,923$3,858 萬1.0%−81,019−34.8%減碼歷史
XOMExxonMobil Holdings CorpCOM266,716$3,647 萬0.9%−93,955−26.1%減碼歷史
VVisa Inc.Stock106,271$3,646 萬0.9%+64,227+152.8%加碼歷史
AMATApplied Materials IncStock50,082$3,621 萬0.9%−49,337−49.6%減碼歷史
LRCXLam Research CorpStock79,266$3,435 萬0.9%+79,266新進歷史
CATCaterpillar IncStock29,232$3,113 萬0.8%−23,307−44.4%減碼歷史
WMTWalmart Inc.Stock274,665$3,111 萬0.8%+141,090+105.6%加碼歷史
CSCOCisco Systems, Inc.Stock251,276$2,951 萬0.7%−190,149−43.1%減碼歷史
ABBVAbbVie Inc.Stock111,842$2,814 萬0.7%−19,502−14.8%減碼歷史
COSTCostco Wholesale CorpStock28,021$2,621 萬0.7%−8,052−22.3%減碼歷史
MAMastercard IncStock50,786$2,608 萬0.6%+42,239+494.2%加碼歷史
KLACKLA CorpCOM NEW83,069$2,506 萬0.6%−54,521−39.6%減碼依 10 比 1 拆股換算歷史
GEGeneral Electric CoStock65,666$2,454 萬0.6%+65,666新進歷史
UNHUnitedHealth Group IncStock57,448$2,388 萬0.6%−25,671−30.9%減碼歷史
BACBank of America CorpStock414,622$2,363 萬0.6%−465,990−52.9%減碼歷史
HDHome Depot, Inc.Stock62,857$2,217 萬0.6%−53,408−45.9%減碼歷史
PGProcter & Gamble CoStock148,286$2,174 萬0.5%−76,135−33.9%減碼歷史
MRKMerck & Co., Inc.Stock156,894$2,016 萬0.5%−84,345−35.0%減碼歷史
GEVGE Vernova Inc.Stock17,044$2,002 萬0.5%+17,044新進歷史
KOCoca Cola CoStock245,510$1,995 萬0.5%−68,033−21.7%減碼歷史
CVXChevron CorpStock118,275$1,961 萬0.5%−40,505−25.5%減碼歷史
NFLXNetflix IncStock267,555$1,910 萬0.5%+262,663+5,369.2%加碼歷史
GSGoldman Sachs Group IncStock18,550$1,876 萬0.5%−16,250−46.7%減碼歷史
PMPhilip Morris International Inc.Stock98,358$1,779 萬0.4%−33,919−25.6%減碼歷史
PANWPalo Alto Networks IncStock50,500$1,722 萬0.4%+50,500新進歷史
TXNTexas Instruments IncStock57,376$1,710 萬0.4%−32,993−36.5%減碼歷史
IBMInternational Business Machines CorpStock58,738$1,652 萬0.4%−25,533−30.3%減碼歷史
WFCWells Fargo & CompanyStock195,515$1,616 萬0.4%−200,245−50.6%減碼歷史
PLTRPalantir Technologies Inc.Stock137,900$1,609 萬0.4%+137,900新進歷史
RTXRTX CorpStock84,463$1,603 萬0.4%+84,463新進歷史
MRVLMarvell Technology, Inc.COM53,441$1,592 萬0.4%+53,441新進歷史
ORCLOracle CorpStock106,271$1,557 萬0.4%−183,457−63.3%減碼歷史
LINLinde PLCStock29,646$1,538 萬0.4%+29,646新進歷史
CCitigroup IncStock109,422$1,531 萬0.4%−140,987−56.3%減碼歷史
MSMorgan StanleyStock71,622$1,497 萬0.4%−42,763−37.4%減碼歷史
WDCWestern Digital CorpCOM21,479$1,372 萬0.3%+4,099+23.6%加碼歷史
APHAmphenol CorpCL A77,031$1,358 萬0.3%+63,963+489.5%加碼歷史
GLWCorning IncCOM49,289$1,259 萬0.3%−70,194−58.7%減碼歷史
QCOMQualcomm IncStock67,509$1,247 萬0.3%−71,973−51.6%減碼歷史
AMGNAmgen IncStock33,956$1,230 萬0.3%−28,306−45.5%減碼歷史
ADIAnalog Devices IncStock30,857$1,226 萬0.3%+5,177+20.2%加碼歷史
MCDMcDonalds CorpStock45,129$1,220 萬0.3%−37,022−45.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock23,841$1,195 萬0.3%−5,994−20.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,610$1,191 萬0.3%+15,610新進歷史
PEPPepsiCo IncStock86,510$1,171 萬0.3%−40,106−31.7%減碼歷史
NEENextera Energy IncStock131,705$1,156 萬0.3%+96,147+270.4%加碼歷史
AXPAmerican Express CoStock34,094$1,153 萬0.3%−41,969−55.2%減碼歷史
VZVerizon Communications IncStock266,633$1,129 萬0.3%+30,363+12.9%加碼歷史
HONHoneywell International IncStock50,156$1,123 萬0.3%+50,156新進歷史
ANETArista Networks, Inc.Stock65,126$1,106 萬0.3%+65,126新進歷史
DISWalt Disney CoStock112,152$1,079 萬0.3%−22,776−16.9%減碼歷史
TJXTJX Companies IncStock70,614$1,070 萬0.3%+11,896+20.3%加碼歷史
ETNEaton Corp plcStock24,741$1,054 萬0.3%−14,434−36.8%減碼歷史
BABoeing CoStock47,701$1,033 萬0.3%−9,377−16.4%減碼歷史
UNPUnion Pacific CorpStock37,755$1,027 萬0.3%−270−0.7%減碼歷史
GILDGilead Sciences, Inc.Stock78,623$993.3 萬0.2%−47,973−37.9%減碼歷史
ABTAbbott LaboratoriesStock109,316$991.9 萬0.2%−18,339−14.4%減碼歷史
WELLWelltower Inc.REIT43,410$985.3 萬0.2%+43,410新進歷史
DEDeere & CoStock15,425$978.5 萬0.2%−16,183−51.2%減碼歷史
SCHWSchwab Charles CorpStock105,429$972.8 萬0.2%+9,633+10.1%加碼歷史
BLKBlackRock, Inc.Stock9,631$926.1 萬0.2%+9,631新進歷史
UBERUber Technologies, IncStock127,102$917.2 萬0.2%+127,102新進歷史
BKNGBooking Holdings Inc.Stock51,343$915.1 萬0.2%−54,807−51.6%減碼依 25 比 1 拆股換算歷史
TAT&T Inc.Stock436,317$903.2 萬0.2%+1,383+0.3%加碼歷史
CRMSalesforce, Inc.Stock57,562$901.8 萬0.2%+11,760+25.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW22,284$886.2 萬0.2%+19,141+609.0%加碼歷史
PFEPfizer IncStock358,649$863.6 萬0.2%−176,438−33.0%減碼歷史
DELLDell Technologies Inc.Stock19,711$850.5 萬0.2%+19,711新進歷史
CVSCVS Health CorpStock79,069$818.0 萬0.2%−19,200−19.5%減碼歷史
COPConocoPhillipsStock78,118$812.1 萬0.2%−23,028−22.8%減碼歷史
PGRProgressive CorpStock36,995$808.2 萬0.2%−8,579−18.8%減碼歷史
VRTVertiv Holdings CoCOM CL A24,017$804.1 萬0.2%+24,017新進歷史
VRTXVertex Pharmaceuticals IncStock16,023$795.9 萬0.2%−3,276−17.0%減碼歷史
PLDPrologis, Inc.REIT58,560$793.3 萬0.2%+17,385+42.2%加碼歷史
CBChubb LtdStock23,074$786.2 萬0.2%+23,074新進歷史
PHParker-Hannifin CorpStock7,985$781.0 萬0.2%−4,336−35.2%減碼歷史
LOWLowes Companies IncStock35,383$780.2 萬0.2%−50,962−59.0%減碼歷史
SPGIS&P Global Inc.Stock19,138$779.4 萬0.2%+19,138新進歷史
COFCapital One Financial CorpStock38,792$778.2 萬0.2%−8,809−18.5%減碼歷史
APPAppLovin CorpCOM CL A15,051$775.5 萬0.2%+15,051新進歷史
MOAltria Group, Inc.Stock106,495$766.2 萬0.2%−58,629−35.5%減碼歷史
DHRDanaher CorpStock39,752$757.2 萬0.2%−9,751−19.7%減碼歷史
BMYBristol Myers Squibb CoStock128,658$741.3 萬0.2%−7,283−5.4%減碼歷史
SBUXStarbucks CorpStock71,805$733.8 萬0.2%+9,587+15.4%加碼歷史
TTTrane Technologies plcSHS14,074$691.3 萬0.2%+14,074新進歷史

2026 年第 1 季之後清倉(241 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 241 檔。

Kentucky Retirement Systems 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Google Inc38259P508COM23,169$2,597 萬1.9%–
GEGeneral Electric CoCOM835,305$2,341 萬1.7%歷史
OTISOtis Worldwide CorpCOM69,696$793.1 萬0.6%歷史
HONHoneywell International IncCOM64,784$591.9 萬0.4%歷史
Celgene Corp Com151020104Stock34,021$574.8 萬0.4%–
Twenty First Centy Fox Inc CL A90130A101Class A Shares162,015$570.0 萬0.4%–
Time Warner Inc.887317303COM74,695$520.8 萬0.4%–
Monsanto Co New Com61166W101Stock43,414$506.0 萬0.4%–
Du Pont E I de Nemours & Co263534109COM76,460$496.8 萬0.4%–
MDTMedtronic plcCOM82,425$473.0 萬0.4%歷史
Express Scripts Hldg Co Com30219G108Stock66,528$467.3 萬0.3%–
Dow Chemical Company260543103COM100,136$444.6 萬0.3%–
Hewlett-Packard Company428236103COM158,669$444.0 萬0.3%–
E M C Corp Mass Com268648102Stock169,899$427.3 萬0.3%–
Walgreen Co Com931422109COM71,900$413.0 萬0.3%–
BLKBlackRock, Inc.COM10,490$332.0 萬0.2%歷史
Anadarko Pete Corp Com032511107Stock41,550$329.6 萬0.2%–
Precision Castparts Corp Com740189105Stock11,993$323.0 萬0.2%–
Praxair Inc74005P104COMMON STOCK24,303$316.0 萬0.2%–
Time Warner Cable Inc Com88732J207Stock23,273$315.3 萬0.2%–
Yahoo Inc Com984332106Stock77,891$315.0 萬0.2%–
CBS Corp New CL B124857202COM46,076$293.7 萬0.2%–
Viacom Inc New CL B92553P201Stock33,507$292.7 萬0.2%–
Ace Ltd ShsH0023R105Equities28,076$290.7 萬0.2%–
Johnson Controls Inc478366107COM56,555$290.1 萬0.2%–
APAAPA CorpCOM32,962$283.3 萬0.2%歷史
NOVNOV Inc.COM35,345$281.1 萬0.2%歷史
Directv Com25490A309Stock40,345$278.7 萬0.2%–
Allergan Inc Com018490102Stock24,534$272.5 萬0.2%–
KHCKraft Heinz CoCOM49,196$265.3 萬0.2%歷史
Covidien PLC ShsG2554F113Stock37,978$258.6 萬0.2%–
Actavis PLCG0083B108SHS14,370$241.4 萬0.2%–
Raytheon Technologies Corp755111507COM26,376$239.2 萬0.2%–
Anthem Inc94973V107COM24,390$225.3 萬0.2%–
DFSDiscover Financial ServicesCOM39,547$221.3 萬0.2%歷史
BBT Corp Com054937107COM58,200$217.2 萬0.2%–
PXDPioneer Natural Resources CoCOM11,775$216.7 萬0.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM16,188$215.4 萬0.2%歷史
AONAon plcCOM24,855$208.5 萬0.2%歷史
Aetna Inc New Com00817Y108Stock30,341$208.1 萬0.2%–
MROMarathon Oil CorpCOM57,515$203.0 萬0.2%歷史
CCICrown Castle Inc.COM27,581$202.5 萬0.2%歷史
Bakerhughesi057224107Common/Ordinary36,593$202.2 萬0.2%–
Noble Energy Inc Com655044105Stock29,662$202.0 萬0.2%–
CBChubb LtdCOM20,786$200.9 萬0.1%歷史
Cigna Corp125509109COM22,821$199.6 萬0.1%–
Sea Ltd ADR847560109ADR55,319$197.0 萬0.1%–
HESHess CorpStock23,484$194.9 萬0.1%歷史
BENFranklin Templeton IncCOM33,333$192.4 萬0.1%歷史
TELTE Connectivity plcREG SHS33,881$186.7 萬0.1%歷史
Whole Foods MKT Inc Com966837106Stock30,724$177.7 萬0.1%–
McGraw-Hill Companies Inc580645109COM22,358$174.8 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A18,632$168.5 萬0.1%歷史
Suntrust BKS Inc Com867914103Stock44,193$162.7 萬0.1%–
MMacy's, Inc.COM30,422$162.5 萬0.1%歷史
Tyco International Ltd ShsH89128104Stock38,416$157.7 萬0.1%–
LUMNLumen Technologies, Inc.COM48,800$155.4 萬0.1%歷史
Lorillard Inc Com544147101Stock30,413$154.1 萬0.1%–
STXSeagate Technology Holdings plcSHS26,927$151.2 萬0.1%歷史
St Jude Med Inc Com790849103Stock24,093$149.3 萬0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM17,730$142.4 萬0.1%歷史
Mead Johnson Nutrition Co Com582839106Stock16,676$139.7 萬0.1%–
Delphi Automotive PLCG27823106COMMON STOCK-FO23,119$139.0 萬0.1%–
Mylan Inc Com628530107Stock31,609$137.2 萬0.1%–
Healthpeak Properties Inc Com40414L109Stock37,671$136.8 萬0.1%–
TTTrane Technologies plcCOM22,120$136.3 萬0.1%歷史
CERNCERNER CorpCOM24,373$135.9 萬0.1%歷史
Symantec Corp Com871503108Stock57,465$135.5 萬0.1%–
CTRACoterra Energy Inc.Stock34,771$134.8 萬0.1%歷史
IVZInvesco Ltd.Stock36,598$133.2 萬0.1%歷史
MOSMosaic CoCOM28,136$133.0 萬0.1%歷史
Broadcom Corp CL A111320107Stock44,550$132.1 萬0.1%–
Sandisk Corp Com80004C101Stock18,650$131.6 萬0.1%–
Coach Inc Com189754104Stock23,155$130.0 萬0.1%–
KKellanovaStock21,232$129.7 萬0.1%歷史
WYNNWynn Resorts LtdCOM6,669$129.5 萬0.1%歷史
Reynolds American Inc761713106COMMON STOCK25,880$129.4 萬0.1%–
PNRPENTAIR plcCOM16,457$127.8 萬0.1%歷史
WELLWelltower Inc.COM23,833$127.7 萬0.1%歷史
BXPBXP, Inc.COM12,622$126.7 萬0.1%歷史
Starwood Hotelsresorts WRLD Com85590A401Stock15,812$125.6 萬0.1%–
BBWIBath & Body Works, Inc.COM20,132$124.5 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM62,440$121.4 萬0.1%歷史
Michael Kors Hldgs Ltd ShsG60754101Stock14,811$120.3 萬0.1%–
Forest Labs Inc Com345838106Stock19,574$117.5 萬0.1%–
Cameron International Corp Com13342B105Stock19,639$116.9 萬0.1%–
Xerox Corp984121103COM95,544$116.3 萬0.1%–
SWNSouthwestern Energy CoCOM28,954$113.9 萬0.1%歷史
RRCRange Resources CorpCOM13,492$113.8 萬0.1%歷史
Chesapeake Energy Corp165167107COM41,733$113.3 萬0.1%–
KSUKansas City SouthernCOM NEW9,099$112.7 萬0.1%歷史
LNCLincoln National CorpCOM21,660$111.8 萬0.1%歷史
Northeastutiliti664397106Common/Ordinary26,015$110.3 萬0.1%–
Ensco PLC Shs Class AG3157S106Stock19,286$110.3 萬0.1%–
FLRFluor CorpStock13,487$108.3 萬0.1%歷史
Life Technologies Corp53217V109COM14,255$108.1 萬0.1%–
BWABorgwarner IncCOM18,787$105.0 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM12,815$103.4 萬0.1%歷史
EMNEastman Chemical CoStock12,708$102.6 萬0.1%歷史
Fmc Technologies Inc30249U101COM19,533$102.0 萬0.1%–